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Trump Media & Technology Group Corp.

NASDAQ:DJT

$9.155 USD

$0.12 (1.38%)

Volume
144.44K
Average Volume
4.45M
Market Capitalization
$2.54B
P/E Ratio
-2.32
Dividend Yield
0.00%
Price Target
$
Year High
$20.92
Year Low
$6.96
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.07

DJT Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 3.68M 3.62M 4.13M 1.47M -
costOfRevenue 1.68M 619K 164.9K 54500 -
grossProfit 2.01M 3M 3.97M 1.42M -
researchAndDevelopmentExpenses 42.77M 49.1M 9.72M 13.63M 2.57M
generalAndAdministrativeExpenses 119.13M 130.62M 8.88M 10.35M 3.42M
sellingAndMarketingExpenses 2.5M 6.38M 1.28M 625.9K 381.7K
sellingGeneralAndAdministrativeExpenses 121.63M 137M 10.16M 10.97M 3.8M
otherExpenses 410.64M 2.93M 59600 58700 6500
operatingExpenses 575.05M 189.04M 19.93M 24.66M 6.38M
costAndExpenses 576.73M 189.66M 20.1M 24.72M 6.38M
netInterestIncome 19.21M 11.63M -39.43M -2.04M 7098
interestIncome 46.56M 14.72M - - 7098
interestExpense 27.35M 3.09M 39.43M 2.04M -
depreciationAndAmortization 8.33M 3.35M 214.2K 145.9K 6500
ebitda -676.1M -394.42M -18.54M 52.71M -58.44M
ebit -684.43M -397.78M -18.76M 52.56M -58.44M
nonOperatingIncomeExcludingInterest 111.39M 211.74M 2.79M -75.81M 52.06M
operatingIncome -573.04M -186.04M -15.97M -23.25M -6.38M
totalOtherIncomeExpensesNet -138.74M -214.83M -42.22M 73.77M -52.72M
incomeBeforeTax -711.78M -400.86M -58.19M 50.52M -59.1M
incomeTaxExpense -560.1K - 1100 200 -
netIncomeFromContinuingOperations -711.22M -400.86M -58.19M 50.52M -59.1M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -711.22M -400.86M -58.19M 50.52M -59.1M
netIncomeDeductions - - - - -
bottomLineNetIncome -711.22M -400.86M -58.19M 50.52M -59.1M
eps -2.8 -2.36 -0.43 0.51 -0.59
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 165.89M 170.24M 2.57M 9.81M 18.73M
shortTermInvestments 1.03B 606.55M - - -
cashAndShortTermInvestments 1.19B 776.78M 2.57M 9.81M 18.73M
netReceivables 244.5K 17400 81000 507.8K 23300
accountsReceivables 244.5K 17400 81000 507.8K 23300
otherReceivables - - - - -
inventory - - - - -
prepaids - - - - 431.4K
otherCurrentAssets 9.99M 7.46M 327.5K 326K -
totalCurrentAssets 1.2B 784.26M 2.98M 10.64M 19.19M
propertyPlantEquipmentNet 5.56M 7.78M 382.4K 594.5K 62100
goodwill 120.88M 120.88M - - -
intangibleAssets 1.1B 25.36M - - -
goodwillAndIntangibleAssets 1.22B 146.25M - - -
longTermInvestments 200.5M - - - -
taxAssets 209.69M - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets 1.64B 154.03M 382.4K 594.5K 62100
otherAssets - - - - -
totalAssets 2.84B 938.29M 3.36M 11.24M 19.25M
totalPayables 3.85M 2.99M 871.2K 268.7K 907K
accountPayables 3.85M 1.48M 871.2K 268.7K 811.5K
otherPayables 200 1.5M - - 95500
accruedExpenses - 7.44M 729.5K - -
shortTermDebt 947.51M 4.78M 41.82M 4.12M -
capitalLeaseObligationsCurrent - 1.08M 160.3K 149.4K -
taxPayables - 1.24M - - -
deferredRevenue 30400 1.01M 4.41M - -
otherCurrentLiabilities 28.71M - 17.28M 14.91M -
totalCurrentLiabilities 980.1M 17.3M 65.28M 19.45M 907K
longTermDebt 2.17M 4.84M 3.53M - 2.09M
capitalLeaseObligationsNonCurrent 1.72M 2.56M 201.6K 362K -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent 210.25M - - - -
otherNonCurrentLiabilities -1.72M - 1.12M - 75.36M
totalNonCurrentLiabilities 212.41M 7.4M 4.85M 362K 77.44M
otherLiabilities - - - - -
capitalLeaseObligations 1.72M 3.64M 361.9K 511.4K -
totalLiabilities 1.19B 24.7M 70.13M 19.81M 78.35M
treasuryStock -56.52M -2.91M - - -
preferredStock - - - - -
commonStock 28100 22100 8800 - -
retainedEarnings -3.66B -2.95B -66.77M -8.57M -59.1M
additionalPaidInCapital 5.36B 3.86B - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -712.34M -400.86M -58.19M 50.52M -59.1M
depreciationAndAmortization 8.33M 3.35M 214.2K 145.9K 6500
deferredIncomeTax 560.1K - - - -
stockBasedCompensation 59.19M 107.39M - - -
changeInWorkingCapital 6.53M -279.4K 6.02M -1.1M 452.4K
accountsReceivables -227.2K -3.34M 426.9K -507.8K -23300
inventory - - - - -
accountsPayables 26.8M 5.54M 1.33M -542.7K 811.5K
otherWorkingCapital -20.04M 3.06M 4.26M -49400 -359.1K
otherNonCashItems 652.48M 229.42M 42.22M -73.77M 54.84M
netCashProvidedByOperatingActivities 14.76M -60.98M -9.73M -24.2M -3.8M
investmentsInPropertyPlantAndEquipment -573.5K -5.03M -2200 -84500 -68600
acquisitionsNet - -7M - - -
purchasesOfInvestments -955.8M -606.55M - - -293.25M
salesMaturitiesOfInvestments 325M - - - -
otherInvestingActivities -1.64B - - - 293.25M
netCashProvidedByInvestingActivities -2.27B -618.58M -2200 -84500 -68600
netDebtIssuance 940.14M 47.46M 2.5M 15.36M 22.6M
longTermNetDebtIssuance -4.63M 47.46M 2.5M 15.36M 22.6M
shortTermNetDebtIssuance 944.77M - - - -
netStockIssuance 1.34B 446.97M - - 294.69M
netCommonStockIssuance 1.34B 446.97M - - 294.69M
commonStockIssuance 1.4B 449.87M - - 294.69M
commonStockRepurchased -53.61M -2.91M - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -33.97M 352.81M - - -294.69M
netCashProvidedByFinancingActivities 2.25B 847.23M 2.5M 15.36M 22.6M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 871.2K 1.01M 972.9K 883.3K 821.2K 1M 1.01M 836.9K 770.5K 751.5K
costOfRevenue 3.37M 548.8K 446.8K 342.9K 336.7K 366.1K 123.3K 36200 93400 41000
grossProfit -2.5M 456.4K 526.1K 540.4K 484.5K 634.4K 887.6K 800.7K 677.1K 710.5K
researchAndDevelopmentExpenses 8.4M 8.87M 8.3M 13.04M 12.56M 7.19M 3.89M 4.86M 33.16M 2.5M
generalAndAdministrativeExpenses 37.94M 34.28M 31.06M 28.62M 25.18M 34.71M 17.7M 13.42M 64.8M 3.21M
sellingAndMarketingExpenses 691.2K 729.1K 717.5K 556K 497.4K 1.95M 2.19M 1.18M 1.07M 301.5K
sellingGeneralAndAdministrativeExpenses 38.63M 35.01M 31.77M 29.17M 25.68M 36.65M 19.89M 14.59M 65.87M 3.51M
otherExpenses - 1.9M 18.11M 1.83M 1.78M 2.16M 762.2K 3700 5600 12000
operatingExpenses 47.03M 45.78M 58.18M 44.05M 40.02M 46.01M 24.54M 19.46M 99.03M 6.03M
costAndExpenses 50.4M 46.33M 58.63M 44.39M 40.36M 46.37M 24.67M 19.5M 99.12M 6.07M
netInterestIncome -4.24M -3.24M 1.91M 12.73M 7.81M 7.72M 4.41M 2.29M -2.79M -1.73M
interestIncome 7.23M 8.35M 13.38M 16.84M 8M 7.91M 4.65M 2.29M 28800 -
interestExpense 11.47M 11.58M 11.47M 4.11M 186.8K 183.3K 246.7K - 2.82M 1.73M
depreciationAndAmortization 2.11M 2.14M 2.13M 2.06M 2M 2.38M 762.3K 53100 45200 165.9K
ebitda -392.2M -591.88M -41.16M -13.53M -29.54M -35.09M -18.24M -18.61M -324.74M -7.28M
ebit -394.32M -594.02M -43.29M -15.59M -31.54M -37.47M -19M -18.66M -324.78M -7.45M
nonOperatingIncomeExcludingInterest 344.79M 548.69M -14.37M -27.92M -8M -7.91M -4.65M - 226.43M 2.13M
operatingIncome -49.53M -45.32M -57.66M -43.51M -39.54M -45.37M -23.65M -18.66M -98.35M -5.32M
totalOtherIncomeExpensesNet -356.26M -560.27M 2.89M 23.82M 7.81M 7.72M 4.41M 2.29M -229.25M -3.86M
incomeBeforeTax -405.79M -605.6M -54.76M -19.69M -31.73M -37.65M -19.25M -16.37M -327.6M -9.18M
incomeTaxExpense 98800 165.2K 84600 310.3K - - - - - 1100
netIncomeFromContinuingOperations -405.88M -605.76M -54.85M -20M -31.73M -37.65M -19.25M -16.37M -327.6M -9.18M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -405.81M -605.54M -54.81M -19.98M -31.73M -37.65M -19.25M -16.37M -327.6M -9.18M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -405.81M -605.54M -54.81M -19.98M -31.73M -37.65M -19.25M -16.37M -327.6M -9.18M
eps -1.47 -2.19 -0.2 -0.08 -0.14 -0.17 -0.1 -0.1 -3.61 -0.02
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 249.07M 165.89M 501.91M 2.34B 146.13M 170.24M 372.14M 343.95M 233.7M 2.57M
shortTermInvestments 207.37M 1.03B 550.42M 619.3M 612.85M 606.55M 300.74M - - -
cashAndShortTermInvestments 456.44M 1.19B 1.05B 2.96B 758.98M 776.78M 672.88M 343.95M 233.7M 2.57M
netReceivables 4.17M 244.5K 587.8M 122.68M 33100 17400 14800 17500 47200 81000
accountsReceivables 4.17M 244.5K 587.8M 122.68M 33100 17400 14800 17500 47200 81000
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - 9.55M - -
otherCurrentAssets 591.03M 9.99M 10.04M 10.85M 7.87M 7.46M 9.23M - 40.35M 327.5K
totalCurrentAssets 1.05B 1.2B 1.65B 3.1B 766.89M 784.26M 682.13M 353.53M 274.1M 2.98M
propertyPlantEquipmentNet 5.7M 5.56M 6.3M 7.02M 7.15M 7.78M 7.65M 2.97M 337.4K 382.4K
goodwill 120.88M 120.88M 120.88M 120.88M 120.88M 120.88M 132.17M - - -
intangibleAssets 18.47M 1.1B 21.22M 22.62M 24M 25.36M 15.81M - - -
goodwillAndIntangibleAssets 139.35M 1.22B 142.11M 143.5M 144.88M 146.25M 147.98M - - -
longTermInvestments - 200.5M 1.47B - - - - - - -
taxAssets - 209.69M - - - - - - - -
otherNonCurrentAssets 1.04B - - - - - - - - -
totalNonCurrentAssets 1.18B 1.64B 1.62B 150.52M 152.03M 154.03M 155.63M 2.97M 337.4K 382.4K
otherAssets - - - - - - - - 100 -
totalAssets 2.24B 2.84B 3.27B 3.25B 918.92M 938.29M 837.75M 356.49M 274.44M 3.36M
totalPayables - 3.85M 7.71M 5.75M 3.39M 2.99M 2.23M 1.95M 4.44M 871.2K
accountPayables - 3.85M 7.7M 5.18M 1.94M 1.48M 1.5M 1.95M 1.15M 871.2K
otherPayables - 200 10100 570.2K 1.45M 1.5M 732.6K - 3.29M -
accruedExpenses - - - 10.12M 10.56M 7.44M 3.92M 7.64M 5.53M 729.5K
shortTermDebt 959.22M 947.51M 5.55M 4.97M 4.87M 4.78M 4.75M - 50.16M 41.82M
capitalLeaseObligationsCurrent - - 858.5K 880.6K 902.3K 1.08M 734K 276.9K 163.1K 160.3K
taxPayables - - - 308.2K 1.19M 1.24M 1.24M 732.6K 3.03M -
deferredRevenue 1.07M 30400 23800 - 246.7K 1.01M 1.96M 2.92M 3.72M 4.41M
otherCurrentLiabilities 19.94M 28.71M 24.44M 1.64M - - 770.2K 1.5M - 17.28M
totalCurrentLiabilities 980.23M 980.1M 38.57M 23.35M 19.97M 17.3M 14.36M 14.3M 64M 65.28M
longTermDebt 2.11M 2.17M 946.08M 939.33M 4.93M 4.84M 4.68M - - 3.53M
capitalLeaseObligationsNonCurrent - 1.72M 1.93M 2.14M 2.34M 2.56M 2.18M 530.3K 159.8K 201.6K
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 659K 210.25M 394.9K 310.3K - - - - - -
otherNonCurrentLiabilities 451.2K -1.72M - - - - - - - 1.12M
totalNonCurrentLiabilities 3.22M 212.41M 948.41M 941.77M 7.27M 7.4M 6.86M 530.3K 159.8K 4.85M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - 1.72M 2.79M 3.02M 3.24M 3.64M 2.91M 807.2K 322.9K 361.9K
totalLiabilities 983.45M 1.19B 986.98M 965.13M 27.23M 24.7M 21.22M 14.83M 64.16M 70.13M
treasuryStock - -56.52M -17.57M -11.16M -11.16M -2.91M -2.91M - - -
preferredStock - - - - - - - - - -
commonStock 28100 28100 28100 27800 22100 22100 21500 19200 13700 8800
retainedEarnings -4.06B -3.66B -3.05B -3B -2.98B -2.95B -2.91B -2.89B -2.87B -66.77M
additionalPaidInCapital - 5.36B 5.35B 5.29B 3.88B 3.86B 3.73B 3.23B 3.08B -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -405.81M -605.76M -54.85M -19.98M -31.73M -37.65M -19.25M -16.37M -327.6M -9.18M
depreciationAndAmortization 2.11M 2.14M 2.13M 2.06M 2M 2.38M 874.4K 53100 45200 162.1K
deferredIncomeTax 98800 -145.1K 84600 310.3K - - - - - -
stockBasedCompensation - 13.1M 10.49M - 17.85M 22.75M 45700 - 84.59M -
changeInWorkingCapital 31.98M -7.56M 10.55M 1.59M 1.95M 3.99M -3.68M -4.97M 4.37M 80100
accountsReceivables 23000 54200 42300 -284.2K -779.7K -951.4K -962.3K -763K -662.1K 229.7K
inventory - - - - - - - - - -
accountsPayables 24.52M 3.14M 16.89M 3.45M 3.33M 3.67M -4.16M 1.13M 5.07M 1.4M
otherWorkingCapital 7.44M -10.75M -6.38M -1.58M -597.8K 1.27M 1.45M -5.33M -36400 -149.6K
otherNonCashItems 389.51M 610.35M 41.66M 18.32M 186.8K 183.2K 120.3K -157.8K 229.28M 9.67M
netCashProvidedByOperatingActivities 17.89M 12.12M 10.07M 2.3M -9.74M -8.34M -21.89M -21.44M -9.32M 733.7K
investmentsInPropertyPlantAndEquipment -7300 -3800 -14000 -552.5K -3200 -2600 -2.89M -2.14M - -
acquisitionsNet - - - 250K - - - - - -
purchasesOfInvestments -4.25M -344.17M -1.92B -125.21M -6.31M -305.8M -300.74M - - -
salesMaturitiesOfInvestments 100M 250M 75.07M 18300 - - - - - -
otherInvestingActivities - -200M - - - - -7M - - -
netCashProvidedByInvestingActivities 95.74M -294.17M -1.84B -125.5M -6.31M -305.81M -310.63M -2.14M - -
netDebtIssuance 113.71M 19.17M -4.63M 925.6M - -47.46M - - 47.46M 1M
longTermNetDebtIssuance - -925.6M -4.63M 925.6M - -47.46M - - 47.46M 1M
shortTermNetDebtIssuance 113.71M 944.77M - - - - - - - -
netStockIssuance 80500 1.36B -6.41M 48700 -8.25M 110.41M 336.55M - - -
netCommonStockIssuance 80500 1.36B -6.41M 48700 -8.25M 110.41M 336.55M - - -
commonStockIssuance 80500 1.4B - 48700 - 110.41M 339.46M - - -
commonStockRepurchased - -38.94M -6.41M - -8.25M - -2.91M - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -1.43B 30100 1.4B 189.4K 49.29M 24.14M 93.81M 233.02M -1M
netCashProvidedByFinancingActivities 113.79M -53.97M -11.01M 2.32B -8.06M 112.25M 360.7M 93.81M 280.47M -